Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.46B
3
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
+$1.16B
2
+$531M
3
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.95M 0.01%
343,822
-97,204
627
$5.9M 0.01%
226,881
+170,667
628
$5.82M 0.01%
432,714
-541,077
629
$5.81M 0.01%
622,703
+599,637
630
$5.8M 0.01%
80,448
-303,437
631
$5.78M 0.01%
48,535
-88,587
632
$5.78M 0.01%
31,305
-17,725
633
$5.73M 0.01%
+102,427
634
$5.71M 0.01%
42,748
+2,338
635
$5.67M 0.01%
551,971
-38,797
636
$5.66M 0.01%
87,424
-675,465
637
$5.66M 0.01%
26,532
-90,547
638
$5.66M 0.01%
117,730
-42,669
639
$5.65M 0.01%
26,326
+12,807
640
$5.61M 0.01%
135,431
-123,234
641
$5.6M 0.01%
102,031
-37,330
642
$5.59M 0.01%
+87,029
643
$5.51M 0.01%
1,058,239
-745,850
644
$5.49M 0.01%
29,530
-41,656
645
$5.46M 0.01%
17,538
+11,760
646
$5.34M 0.01%
199,156
+24,779
647
$5.32M 0.01%
44,126
-1,607
648
$5.3M 0.01%
14,353
-402,840
649
$5.28M 0.01%
495,900
-133,035
650
$5.28M 0.01%
+34,114
24 25
26
27 28